Q1 2025 Holdings
Filed 2025-05-15 | 4472 holdings | $82.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $670.8K | 117,679 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $671.7K | 11,400 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $673.3K | 12,742 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $673.3K | 4,512 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $673.9K | 8,740 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $674.4K | 12,600 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $675.0K | 43,051 | 0.0% |
| Lithia Mtrs Inc(LAD)Call | COM | 536797103 | $675.1K | 2,300 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $675.4K | 5,400 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $678.0K | 133,733 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $678.3K | 11,623 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $679.1K | 26,000 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $679.8K | 16,724 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $682.6K | 13,500 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $682.9K | 9,100 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $683.3K | 3,793 | 0.0% |
| Edison Intl(EIX)Put | COM | 281020107 | $683.5K | 11,600 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $684.2K | 3,600 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $684.5K | 2,700 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $685.4K | 91,145 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $686.4K | 12,000 | 0.0% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $686.7K | 7,200 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $687.0K | 11,487 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $687.3K | 10,500 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $688.0K | 82,796 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $688.9K | 26,204 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $689.4K | 20,598 | 0.0% |
| Modine MFG Co(MOD)Put | COM | 607828100 | $690.8K | 9,000 | 0.0% |
| Unilever PLCPut | SPON ADR NEW | 904767704 | $690.8K | 11,600 | 0.0% |
| TAL Education Group(TAL)Call | SPONSORED ADS | 874080104 | $690.9K | 52,300 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $691.3K | 127,543 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $691.7K | 187,961 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $692.7K | 74,725 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $693.8K | 104,333 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $694.5K | 110,942 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $695.1K | 30,745 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $695.5K | 4,644 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $695.6K | 2,100 | 0.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $695.8K | 15,100 | 0.0% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $696.2K | 7,300 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $696.2K | 38,444 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $699.1K | 62,477 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $699.1K | 3,200 | 0.0% |
| Merus N V | COM | N5749R100 | $699.4K | 16,616 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $701.3K | 5,753 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $701.8K | 27,139 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $702.2K | 3,017 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $702.7K | 40,900 | 0.0% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $703.4K | 18,000 | 0.0% |
| Murphy Oil Corp(MUR)Call | COM | 626717102 | $704.3K | 24,800 | 0.0% |